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AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
-$1.8B
Cap. Flow
-$2.37B
Cap. Flow %
-9.07%
Top 10 Hldgs %
27.93%
Holding
764
New
31
Increased
166
Reduced
527
Closed
24

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$641M
2
UGP icon
Ultrapar
UGP
+$44.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$31.4M
4
NSIT icon
Insight Enterprises
NSIT
+$26.4M
5
TT icon
Trane Technologies
TT
+$24.9M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$737M
2
EOG icon
EOG Resources
EOG
+$343M
3
TS icon
Tenaris
TS
+$229M
4
PEP icon
PepsiCo
PEP
+$208M
5
TSM icon
TSMC
TSM
+$180M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 14.52%
3 Consumer Staples 12.59%
4 Energy 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.4B
$34.1M 0.13%
278,237
-6,642
-2% -$758K
MDT icon
152
Medtronic
MDT
$110B
$33.9M 0.13%
475,703
-25,330
-5% -$1.99M
DUK icon
153
Duke Energy
DUK
$98.4B
$33.3M 0.13%
429,241
-13,754
-3% -$1.05M
WDFC icon
154
WD-40
WDFC
$3.06B
$33.3M 0.13%
284,588
+104,793
+58% +$11.5M
EIX icon
155
Edison International
EIX
$30.3B
$33.2M 0.13%
460,542
-18,523
-4% -$1.31M
FOXF icon
156
Fox Factory Holding Corp
FOXF
$747M
$33.1M 0.13%
1,194,305
+326,989
+38% +$7.81M
HIBB
157
DELISTED
Hibbett, Inc. Common Stock
HIBB
$33M 0.13%
883,914
+273,088
+45% +$11.1M
MCO icon
158
Moody's
MCO
$83.5B
$32.8M 0.13%
347,601
-12,836
-4% -$1.3M
MCK icon
159
McKesson
MCK
$101B
$32.7M 0.13%
232,812
+9,695
+4% +$1.43M
EFX icon
160
Equifax
EFX
$20.7B
$32.6M 0.12%
275,680
+7,095
+3% +$867K
JJSF icon
161
J&J Snack Foods
JJSF
$1.44B
$32.5M 0.12%
243,924
+46,307
+23% +$5.71M
VRSK icon
162
Verisk Analytics
VRSK
$26.1B
$32.5M 0.12%
399,915
-3,019
-0.7% -$247K
POOL icon
163
Pool Corp
POOL
$6.95B
$32.4M 0.12%
310,258
+76,979
+33% +$7.6M
DIS icon
164
Walt Disney
DIS
$167B
$32.3M 0.12%
309,472
-183,406
-37% -$17.9M
ELV icon
165
Elevance Health
ELV
$81.6B
$32.2M 0.12%
223,906
-3,904
-2% -$523K
TAP icon
166
Molson Coors Class B
TAP
$7.79B
$31.7M 0.12%
326,104
+43,477
+15% +$4.44M
UNP icon
167
Union Pacific
UNP
$172B
$31.7M 0.12%
305,464
-9,939
-3% -$977K
NSIT icon
168
Insight Enterprises
NSIT
$3.86B
$31M 0.12%
+765,446
New +$26.4M
BWA icon
169
BorgWarner
BWA
$13.2B
$30.9M 0.12%
889,892
-142,288
-14% -$4.59M
LRCX icon
170
Lam Research
LRCX
$372B
$30.7M 0.12%
2,904,700
+691,420
+31% +$7.02M
IBN icon
171
ICICI Bank
IBN
$109B
$30.1M 0.11%
4,413,327
-1,358,500
-24% -$9.68M
SLGN icon
172
Silgan Holdings
SLGN
$4.34B
$29.9M 0.11%
1,169,794
+321,728
+38% +$8.09M
MMM icon
173
3M
MMM
$90.8B
$29.4M 0.11%
197,186
-10,764
-5% -$1.55M
TFC icon
174
Truist Financial
TFC
$63.5B
$29.4M 0.11%
625,079
-6,194
-1% -$263K
CB icon
175
Chubb
CB
$135B
$29.4M 0.11%
222,309
-7,368
-3% -$939K
5 6
7
8 9

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GA
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CAM
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VKH
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DL
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Aberdeen Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aberdeen Asset Management held 764 positions worth $26.2B, down 6.4% from $28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Asset Management withdrew a net $2.37B in Q4 2016, closing 24 positions and reducing 527 holdings. Its most notable exit was Teradyne, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aberdeen Asset Management opened a new position in Yum China worth $616M.

  • Aberdeen Asset Management's largest Q4 2016 buy was Yum China: 23,569,824 shares worth $616M.
  • Aberdeen Asset Management added most to Ultrapar in Q4 2016, an estimated $44.5M increase.
  • Aberdeen Asset Management's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $737M.
  • Aberdeen Asset Management fully exited Teradyne in Q4 2016, selling an estimated $23.1M.
  • Aberdeen Asset Management's ten largest holdings make up 28% of its $26.2B portfolio in Q4 2016.
  • Aberdeen Asset Management opened 31 new positions and closed 24 in Q4 2016.
  • Aberdeen Asset Management's portfolio value fell 6.4% quarter-over-quarter to $26.2B.

Based on Aberdeen Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.